# SCHI (Schwab 5-10 Year Corporate Bond ETF)

Schwab · Bond ETFs · Corporate bond · data as of Oct 2, 2026

SCHI tracks an index and returned −2.8% over the past year.

## Key facts

- SCHI, total return, 1 year: −2.8%, as of Oct 2, 2026.
- SCHI, expense ratio: 0.03%, as of Oct 2, 2026.
- SCHI, holdings: 2384, as of Oct 2, 2026.
- SCHI, below its high: −4.9%, as of Oct 2, 2026.
- SCHI, net assets: $11.6bn (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## SCHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −3.4% | +17.9% | −21.4 pts | −31.8 pts |
| 1 year | −2.8% | +16.2% | −19.0 pts | −27.1 pts |
| 3 years | +20.3% | +89.3% | −69.0 pts | −94.5 pts |
| Since listing | +11.3% | +190.2% | −179.0 pts | −303.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $21.35 | ETFIQ |
| Listed since | Oct 10, 2019 | ETFIQ |
| Net assets | $11.6bn | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 2384 | ETFIQ |
| Top ten weight | 2.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SCHI performed?

Over the year to Oct 2, 2026, SCHI returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.3%.

### What does SCHI cost?

The prospectus expense ratio is 0.03% a year.

### How far is SCHI below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCHI, data as of Oct 2, 2026. https://etfiq.com/funds/schi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/schi  ·  JSON: https://etfiq.com/funds/schi.json